Titti Skourup Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376534
Sneppefaldet 4, Haldum 8382 Hinnerup
tittihansen01@gmail.com
tel: 28150947

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-17.00-44.00-88.00-95.20
EBIT-6.00-17.00-44.00-88.00-95.20
Other financial income386.0092.00823.002 645.04
Other financial expenses-3.00- 667.00-9.00-41.85
Net income from associates (fin.)100.007 000.0015 805.00298.00214.07
Pre-tax profit94.007 366.0015 186.001 024.002 722.07
Income taxes-78.00-9.00-22.00- 562.51
Net earnings94.007 288.0015 177.001 002.002 159.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 801.005 801.005 006.005 304.00318.67
Investments total5 801.005 801.005 006.005 304.00318.67
Non-current loans receivable3 519.004 849.0015 008.0021 432.00
Long term receivables total3 519.004 849.0015 008.0021 432.00
Inventories total
Current other receivables2.00
Current deferred tax assets7.00
Short term receivables total9.00
Cash and bank deposits40.003 840.0014 681.00306.00546.68
Cash and cash equivalents40.003 840.0014 681.00306.00546.68
Balance sheet total (assets)5 841.0013 160.0024 536.0020 627.0022 297.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0050.005 250.004 418.00450.00
Other reserves-3 750.00-3 418.00
Retained earnings5 636.005 680.007 718.0018 477.0019 029.57
Profit of the financial year94.007 288.0015 177.001 002.002 159.56
Shareholders equity total5 835.0013 068.0024 445.0020 529.0021 689.13
Non-current liabilities total
Current owed to participating16.85
Short-term deferred tax liabilities78.003.00491.17
Other non-interest bearing current liabilities6.0014.0088.0098.00100.20
Current liabilities total6.0092.0091.0098.00608.22
Balance sheet total (liabilities)5 841.0013 160.0024 536.0020 627.0022 297.35
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